UM
Umeshkumar MehtaLead
Since Jun 2025
AUM managed
₹2,478.49Cr
Tenure
Since Jun 2025
Funds
13
Samco Large & Mid Cap Reg Gr
Large and Mid Cap FundSamco Mutual Fund
NAV
₹8.67
-1.59% today
AUM
₹101.23 Cr
Fund size
Expense
3.97%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty LargeMidcap 250 TR INR (100%)
Number of holdings45
Inception25 Jun 2025
Exit load1.0
Risk metrics
Alpha-10.83
Beta0.5
Sharpe ratio-0.71
Standard deviation12.52%
Sortino ratio-0.86
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Samco Large & Mid Cap Reg Gr
Samco Large & Mid Cap Reg Gr is an open-ended Large and Mid Cap Fund mutual fund scheme offered by Samco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹8.67 per unit and the scheme manages ₹101.23 Cr in assets under management. The fund charges an expense ratio of 3.97% and is benchmarked against Nifty LargeMidcap 250 TR INR (100%). Over the trailing 1 year, Samco Large & Mid Cap Reg Gr has delivered -7.86% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. There is no assurance that the investment objective of the scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Samco Large & Mid Cap Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -3.13% | -2.08% |
| 3 months | -3.77% | +6.35% |
| 6 months | -0.12% | +8.38% |
| 1 year | -7.86% | +3.26% |
| 3 years | 0.00% | +12.79% |
| 5 years | 0.00% | +12.46% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +1.78% |
| 3 months | -3.34% | +6.18% |
| 6 months | -3.76% | +5.56% |
| 1 year | -4.17% | +8.40% |
| 3 years | 0.00% | +48.19% |
| 5 years | 0.00% | +80.79% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Samco Large & Mid Cap Reg Gr — frequently asked questions
What is the NAV of Samco Large & Mid Cap Reg Gr?
The latest net asset value (NAV) of Samco Large & Mid Cap Reg Gr is ₹8.67 per unit, -1.59% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Samco Large & Mid Cap Reg Gr delivered?
Samco Large & Mid Cap Reg Gr has returned -7.86% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Samco Large & Mid Cap Reg Gr?
Samco Large & Mid Cap Reg Gr charges an expense ratio of 3.97% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Samco Large & Mid Cap Reg Gr?
SEBI's riskometer classifies Samco Large & Mid Cap Reg Gr as Very High Risk, which is typical for a Large and Mid Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Samco Large & Mid Cap Reg Gr?
You can start a SIP in Samco Large & Mid Cap Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Samco Large & Mid Cap Reg Gr?
Samco Large & Mid Cap Reg Gr is managed by Samco Mutual Fund, holds ₹101.23 Cr in assets under management and invests across 45 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Samco Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Large and Mid Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF0K1H01289
- Scheme code
- FS0000JI5Q
Frequently asked questions
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